Lightwave Logic, Inc. LWLG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.3M-34.1% | -$4.84M+12.5% | -$5.1M+3.8% | -$5.67M+5.8% | -$4.7M+17.3% | ||
| $496.36K+9.1% | $468.76K+6.0% | $491.52K+12.8% | $488.13K+16.7% | $454.96K+17.7% | ||
| $331.53K-55.7% | $357.56K-63.2% | $410.95K-63.7% | $533.65K-68.8% | $749.04K+19.6% | ||
| -$4.06M-16.4% | -$3.31M-5.6% | -$3.18M+11.5% | -$3.77M+6.9% | -$3.49M+26.9% | ||
| $450.47K-47.2% | $378.59K+14.0% | $59.29K-83.0% | $40.35K-95.0% | $853.54K+10.1% | ||
| -$621.41K+30.9% | -$590.83K-40.9% | -$224.15K+64.2% | -$102.8K+87.5% | -$899.42K-8.6% | ||
| $10.77M+509% | $37.98M+775% | $16.24M+753% | $934.51K-63.5% | $1.77M-68.9% | ||
| $6.09M+332% | $34.08M— | $12.84M+655% | -$2.94M-27.0% | -$2.62M-3,507% | ||
| -$4.51M-3.9% | -$3.69M-6.4% | -$3.24M+17.9% | -$3.81M+21.6% | -$4.34M+21.7% |
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Compare these in charts →Questions, answered.
- How much cash does Lightwave Logic, Inc. generate?
- Lightwave Logic, Inc. (LWLG) generated -$14.3M in operating cash flow over the trailing twelve months.
- What is Lightwave Logic, Inc.'s free cash flow?
- After $928.7K of capital expenditures, Lightwave Logic, Inc.'s free cash flow was -$15.2M over the trailing twelve months, up 8.2% year over year.
- Where does Lightwave Logic, Inc.'s cash flow data come from?
- Every line is extracted from Lightwave Logic, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
